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Nephros, Inc. NEPH PHARMA

Healthcare · Medical Instruments & Supplies · United States
https://www.nephros.com
Company Profile ↓
$4.36
+5.83% 1Y
Mkt Cap$47.35M
P/E27.25
P/B3.91
52W High$5.79
52W Low$2.78
Book Value$1.10
EPS (TTM)$0.16

Company Overview

Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in foodservice and hospitality, and other healthcare facilities. The company also manufactures and sells water filters that enhance the taste and odor of water; reduce biofilm and scale build-up; and remove cysts, particulates, and lead from water systems. It markets its products to food service and hospitality sectors including quick-service restaurants, convenience stores, and restaurants. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.1%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 14.2% CAGR over the past five years.

Healthy Margins

Operating margin of 20.2% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.07.

Recent Developments

  • Dec 2025 Revenue of $18.79M (+32.7% YoY); net profit $1.19M.
  • Trailing 12 Months Year-on-year growth — revenue +36.2%, earnings +450.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.17%
1 Year:36.20%

Compounded Profit Growth

5 Years:-
1 Year:450.00%

Stock Price Performance

1 Year:+5.83%
6 Months:+8.73%
3 Months:+28.61%
1 Month:+3.56%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 52% of range
$2.78 $5.79
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.25 · Neutral
Price Performance
1M+3.56%
3M+28.61%
6M+8.73%
1Y+5.83%
Valuation vs Sector

P/E of 27.25 is above the sector median of 24.83 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 14.2% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
27.25
Industry PE
24.83
Forward P/E
20.76
PEG Ratio
-
Book Value
$1.10
Price to Book
3.91
P/S
2.26
EV/EBITDA
23.89
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
14.17%
Profit 5Y
-
Revenue (YoY)
36.20%
Earnings (YoY)
450.00%

Profitability & Returns

ROCE
10.54%
ROE
16.10%
ROA
7.33%
Profit Margin
8.38%
Op Margin
20.16%
Gross Margin
61.26%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$0.16

Balance Sheet & Liquidity

Debt/Equity
0.07
Quick Ratio
2.63
Current Ratio
4.07
Debt
$872.00K
Total Assets
$15.77M
Current Assets
$11.50M
Working Capital
$8.46M

Ownership

Promoter Holding
12.89%
Chg in Prom Hold
0.02%
FII / Inst Holding
17.84%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$47.35M
Total Revenue (TTM)
$20.72M
EBITDA
$1.76M
Free Cash Flow
$-1.45M
Operating Cash Flow
$-661.00K
Shares Outstanding
10.86M
Gross Margin
61.26%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEPH Nephros, Inc. PHARMA 4.36 27.25 $47.35M 0.00% 10.54% 16.10% 14.17% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------859.00K916.00K985.00K1.37M1.72M1.77M2.31M3.10M2.53M1.58M2.12M2.74M2.27M2.58M2.16M2.85M2.41M3.70M3.54M3.74M3.52M3.25M3.52M-4.88M4.42M4.76M4.73M5.21M6.02M
Cost of Revenue ----------------------------------1.72M1.62M1.85M1.97M2.22M-
Gross Profit 367.00K299.00K316.00K282.00K358.00K166.00K295.00K297.00K316.00K455.00K517.00K532.00K467.00K830.00K952.00K998.00K1.37M1.82M1.49M895.00K1.23M1.59M1.27M1.36M1.05M1.40M762.00K2.11M2.08M2.19M2.19M1.91M2.15M-3.15M2.79M2.92M2.76M2.99M4.03M
Operating Expenses ----------------------------------2.59M2.55M2.60M2.74M2.90M-
Operating Income -562.00K-636.00K-681.00K-806.00K-594.00K-1.09M-806.00K-817.00K-637.00K-605.00K-700.00K-518.00K-1.12M-653.00K-511.00K-1.30M-868.00K-695.00K-1.03M-1.60M-932.00K-1.02M-1.12M-802.00K-1.55M-814.00K-1.28M-306.00K-435.00K-203.00K-200.00K-317.00K206.00K-566.00K248.00K314.00K18.00K97.00K1.21M
EBITDA ----------------------------------606.00K282.00K374.00K94.00K126.00K-
Interest Expense ---------------------------------001.00K00--
Pretax Income ----------------------------------558.00K246.00K340.00K62.00K140.00K-
Tax Provision -----------------------------------9.00K3.00K0--
Net Income -3.51M-5.34M2.72M243.00K-1.81M-581.00K-836.00K-835.00K-706.00K-680.00K-786.00K-632.00K-1.43M-682.00K-566.00K-1.35M-942.00K-744.00K-1.10M-1.66M-1.01M-537.00K-1.13M-1.22M-1.97M-1.14M-3.23M-306.00K-433.00K-182.00K-169.00K-289.00K183.00K-558.00K237.00K337.00K62.00K140.00K1.20M
Diluted EPS -0.19--0.02-0.02--0.02-0.02-------------------0.12-0.31-0.03-0.04-0.02-0.02-0.030.020.030.050.020.03-0.010.11
R&D Expense --------------352.00K756.00K793.00K777.00K563.00K836.00K751.00K556.00K487.00K395.00K372.00K273.00K252.00K239.00K221.00K205.00K212.00K254.00K188.00K-295.00K311.00K338.00K-346.00K366.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -2.94M2.21M1.81M1.74M1.75M1.94M2.32M3.81M5.69M10.33M8.56M-9.97M14.24M14.16M18.79M
Cost of Revenue -------------5.24M5.83M5.44M7.16M
Gross Profit -1.12M868.00K1.07M842.00K1.20M1.06M1.29M2.29M3.20M6.08M4.91M-4.73M8.40M8.72M11.62M
Operating Expenses -------------9.07M10.00M8.72M10.48M
Operating Income --1.89M-2.31M-3.33M-3.32M-2.67M-3.42M-2.87M-2.23M-3.02M-3.15M-4.28M--4.33M-1.59M6.00K1.15M
EBITDA --------------3.91M-1.36M227.00K1.35M
Interest Expense -------------20.00K2.00K1.00K1.00K
Pretax Income --------------4.28M-1.57M89.00K1.21M
Tax Provision --------------015.00K12.00K
Net Income -12.08M3.88M-7.00M-6.62M1.32M-7.37M-3.09M-3.03M-809.00K-3.40M-3.18M-4.53M--7.38M-1.57M74.00K1.19M
Diluted EPS -1.86---0.18-0.31--------0.70-0.150.010.11
R&D Expense ---------1.54M3.09M2.76M1.50M1.25M873.00K906.00K1.34M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.59M3.99M3.53M2.89M3.37M3.97M2.68M4.98M10.56M11.63M18.51M-11.00M11.86M11.21M13.64M
Current Assets -------------8.26M8.40M8.30M11.22M
Cash & Equivalents ----------4.17M8.25M-3.63M4.31M3.76M5.40M
Inventory -------------3.15M2.47M2.62M3.23M
Receivables -------------1.29M1.50M1.78M2.41M
Total Liabilities --2.57M4.12M6.61M9.05M1.31M2.01M3.03M3.76M3.94M2.94M-2.12M3.50M2.62M3.44M
Current Liabilities -1.46M1.18M3.42M3.50M1.25M959.00K895.00K1.87M2.65M2.43M1.32M-1.41M2.11M1.56M2.77M
Long Term Debt ---------1.04M824.00K593.00K99.00K1.00K---
Total Debt -------------1.09M1.84M1.41M1.06M
Total Equity 1.96M135.00K1.42M-595.00K-3.72M-5.68M-2.66M667.00K1.95M3.80M4.67M12.52M-5.59M8.36M8.59M10.20M
Shares Outstanding -------------10.30M10.54M10.54M10.64M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------77.00K-3.66M-2.28M-6.90M--3.23M827.00K-492.00K1.65M
Investing Cash Flow -------991.00K-151.00K-239.00K--137.00K-75.00K-50.00K0
Financing Cash Flow -----1.99M7.05M2.02M11.22M-34.00K-79.00K-5.00K-5.00K
Capital Expenditure -30.00K-8.00K-0-13.00K-45.00K---14.00K-239.00K-36.00K-137.00K-75.00K-55.00K-
Free Cash Flow --------2.29M-7.14M--3.37M752.00K-547.00K1.65M
Net Change in Cash -----------3.34M673.00K-547.00K1.64M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -38.2%39.2%59.2%48.4%68.6%54.5%55.8%60.2%56.3%58.9%57.4%-47.4%59.0%61.6%61.9%
Operating Margin % --64.3%-104.3%-184.4%-190.6%-152.7%-176.0%-123.7%-58.4%-53.0%-30.5%-49.9%--43.5%-11.2%0.0%6.1%
Net Margin % -132.1%-316.1%-366.5%76.0%-421.7%-158.8%-130.7%-21.2%-59.8%-30.8%-52.9%--74.0%-11.1%0.5%6.4%
ROE % -617.1%2,874.1%-492.5%1,113.1%-35.5%129.7%115.9%-454.6%-41.5%-89.6%-68.0%-36.1%--132.0%-18.8%0.9%11.7%
ROCE % --1,399.3%-82.0%-2,975.9%543.8%-125.8%-113.6%-160.9%-71.5%-38.2%-34.3%-24.9%--45.2%-16.3%0.1%10.5%

Shareholding Pattern

Insiders
12.89%
Institutions
17.84%
Public Float
20.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wexford Capital LP 46.93% 3.60M $15.52M
2 Topline Capital Management, LLC 6.98% 535.70K $2.31M
3 Vanguard Capital Management LLC 2.59% 198.64K $856.15K
4 Cornerstone Capital, Inc. 1.68% 128.70K $554.70K
5 Morgan Stanley 1.68% 128.91K $555.62K
6 Bard Associates Inc. 1.54% 118.00K $508.59K
7 Renaissance Technologies, LLC 1.01% 77.50K $334.04K
8 Geode Capital Management, LLC 0.92% 70.26K $302.83K
9 Mesirow Financial Investment Management, Inc. 0.78% 60.00K $258.60K
10 HighTower Advisors, LLC 0.78% 59.71K $257.35K

Analyst View

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Latest News

Recent headlines for NEPH

Google News Fri, 04 Sep 2026

Nephros Stock Price Forecast. Should You Buy NEPH? - StockInvest.us

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Google News hu, 20 Aug 2026

Wexford Capital adds Nephros (NEPH) shares in cashless option move - Stock Titan

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Google News hu, 28 May 2026

NEPH - Finviz

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Google News Fri, 06 Feb 2026

Nephros, Inc.'s (NASDAQ:NEPH) Popularity With Investors Under Threat As Stock Sinks 28% - simplywall.st

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Google News Fri, 13 Feb 2026

Nephros, Inc. Expands into Puerto Rican Market to Address Water Filtration Needs in Healthcare and Hospitality Sectors - Quiver Quantitative

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Google News Fri, 21 Nov 2025

3 Intriguing Penny Stocks With Market Caps At Least $50M - finance.yahoo.com

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NEPH — Frequently Asked Questions

What is the current share price of Nephros, Inc. (NEPH)?

As of 2026-09-19 21:16 PDT, Nephros, Inc. (NEPH) trades at $4.36 on NasdaqCM. Its 52-week range is $2.78 to $5.79.

What is the market capitalisation of NEPH?

Nephros, Inc. (NEPH) has a market capitalisation of $47.35M on NasdaqCM.

What is the P/E ratio of NEPH?

NEPH trades at a trailing price-to-earnings (P/E) ratio of 27.25. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 3.91.

What is the return on equity (ROE) of NEPH?

NEPH has a return on equity (ROE) of 16.10%. Its return on capital employed (ROCE) is 10.54%.

Is NEPH a good stock to buy?

This page provides a data-driven analysis of Nephros, Inc. (NEPH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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